Urban Financial Advisory Corp

CIK

2005378

Location

CHICAGO, IL

Portfolio Value

Small $362,865,164

Diversification

Highly concentrated

Filing Date

Global Rank

#4,678 / 8,799 ▲ 1088 · as of Jun 2026

Period ended 4 months ago

Filed Aug 6, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.4%

−6.4 pts

Top 5

88.2%

−1.0 pts

Top 10

97.1%

−0.1 pts

HHI

2,515

Highly concentrated−131

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$362,865,164	22

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+437,586	1,435,414	$143,113,252
FNDA	Schwab Fundamental U.S. Small Company ETF	+130,192	1,216,888	$37,816,377
VEU	Vanguard FTSE All-World Ex-US ETF	+81,378	126,431	$6,663,544
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+50,254	83,164	$3,661,710
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+22,522	37,366	$3,479,148
BNDW	Vanguard Total World Bond ETF	+13,972	187,287	$14,807,343
VB	Vanguard Morningstar Small-Cap ETF	+12,074	21,252	$5,075,236
VEA	Vanguard FTSE Developed Markets ETF	+9,613	23,766	$1,693,327
EDV	Vanguard World Funds Extended Duration ETF	+9	1,178	$96,996
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+5	1,713	$117,957
MDY	Spdr S&P Midcap 400 ETF Trust	+2	1,243	$874,251
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	−245,956	375,756	$8,702,508
AKRE	Akre Focus ETF	−42,528	435,971	$23,189,297
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,211	15,933	$1,502,714
BKF	iShares MSCI BIC ETF	−2,933	120,154	$8,219,735
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,828	28,967	$1,404,633
SPY	Spdr S&P 500 ETF Trust	−849	135,251	$101,001,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,694	$370,532
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $362,865,164 total · filing declares 54 positions · $362,866,087 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,435,414	+437,586	$143,113,252	—	39.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	135,251	-849	$101,001,389	+14.1%	27.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,216,888	+130,192	$37,816,377	+25.1%	10.42%
AKRE	Akre Focus ETF	Reduced	435,971	-42,528	$23,189,297	−8.3%	6.39%
BNDW	Vanguard Total World Bond ETF	Added	187,287	+13,972	$14,807,343	+7.7%	4.08%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	375,756	-245,956	$8,702,508	−39.4%	2.40%
BKF	iShares MSCI BIC ETF	Reduced	120,154	-2,933	$8,219,735	+17.6%	2.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	126,431	+81,378	$6,663,544	+189.8%	1.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,252	+12,074	$5,075,236	+61.0%	1.40%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	83,164	+50,254	$3,661,710	+171.9%	1.01%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	37,366	+22,522	$3,479,148	+185.5%	0.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	23,766	+9,613	$1,693,327	+86.7%	0.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	15,933	-4,211	$1,502,714	−10.6%	0.41%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	28,967	-1,828	$1,404,633	+1.9%	0.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,243	+2	$874,251	+14.2%	0.24%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	15,032	0	$839,206	+14.2%	0.23%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NEW	2,694	NEW	$370,532	NEW	0.10%
VIG	Vanguard Dividend Appreciation ETF	Held	1,266	0	$122,080	+8.7%	0.03%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	1,713	+5	$117,957	+16.0%	0.03%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,178	+9	$96,996	+15.7%	0.03%
DCOR	Dimensional US Core Equity 1 ETF	Held	839	0	$69,083	+15.8%	0.02%
NCLO	Nuveen AA-BBB CLO ETF	Held	993	0	$44,846	+13.2%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.